Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAKER AVENUE ASSET MANAGEMENT LP | 02-13-2024 | 12-31-2023 | 404 | 2,275,858,829 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FORD MOTOR COMPANY | Stock | 701 | $314,489 | 25,799 | 0.00 | 0.10 | -110,385 | -81.06 | 12-31-2023 |
| ENPHASE ENERGY INC COM | Stock | 702 | $311,454 | 2,357 | 0.00 | 0.32 | -16,138 | -87.26 | 12-31-2023 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 703 | $311,050 | 13,367 | 0.00 | 13,367 | +Inf | 12-31-2023 | |
| VALERO ENERGY CORP | Stock | 704 | $305,800 | 2,352 | 0.00 | 0.03 | -1,832 | -43.79 | 12-31-2023 |
